Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/01/2017 | 13,3832699 euros |
02/01/2017 | 13,27846255 euros |
01/01/2017 | 13,10390003 euros |
31/12/2016 | 13,10422073 euros |
30/12/2016 | 13,10453577 euros |
29/12/2016 | 13,14213422 euros |
28/12/2016 | 13,11000457 euros |
27/12/2016 | 13,0275062 euros |
26/12/2016 | 12,93849583 euros |
25/12/2016 | 12,93880837 euros |
24/12/2016 | 12,93912097 euros |
23/12/2016 | 12,93943364 euros |
22/12/2016 | 12,94199396 euros |
21/12/2016 | 13,07447364 euros |
20/12/2016 | 13,10219923 euros |
19/12/2016 | 13,08927748 euros |
18/12/2016 | 13,12837808 euros |
17/12/2016 | 13,1286892 euros |
16/12/2016 | 13,12900033 euros |
15/12/2016 | 13,19822739 euros |
14/12/2016 | 13,21578193 euros |
13/12/2016 | 13,2217722 euros |
12/12/2016 | 13,13083127 euros |
11/12/2016 | 13,28097949 euros |
10/12/2016 | 13,28129659 euros |
09/12/2016 | 13,28161376 euros |
08/12/2016 | 13,21465145 euros |
07/12/2016 | 12,90363959 euros |
06/12/2016 | 12,83311983 euros |
05/12/2016 | 12,70992726 euros |
04/12/2016 | 12,77254349 euros |
03/12/2016 | 12,77284934 euros |
02/12/2016 | 12,77315526 euros |
01/12/2016 | 12,87425458 euros |
30/11/2016 | 13,00231445 euros |
29/11/2016 | 12,91604398 euros |
28/11/2016 | 13,00351357 euros |
27/11/2016 | 12,92538032 euros |
26/11/2016 | 12,92569022 euros |
25/11/2016 | 12,92600018 euros |
24/11/2016 | 12,93566179 euros |
23/11/2016 | 12,96337678 euros |
22/11/2016 | 12,93656315 euros |
21/11/2016 | 12,76922055 euros |
20/11/2016 | 12,75872558 euros |
19/11/2016 | 12,75903214 euros |
18/11/2016 | 12,75933876 euros |
17/11/2016 | 12,74040303 euros |
16/11/2016 | 12,66460664 euros |
15/11/2016 | 12,60911676 euros |